Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | 4THSFC/2020-21/R/14 | Direct Receipts | 1,319,004 | 04/12/2020 | 4THSFC/2020-21/P/45 | Expenditures | 200,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/15 | Direct Receipts | 65,564 | 04/12/2020 | 4THSFC/2020-21/P/46 | Expenditures | 200,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/16 | Direct Receipts | 163,091 | 04/12/2020 | 4THSFC/2020-21/P/47 | Expenditures | 200,000 | |||||||
04/12/2020 | 4THSFC/2020-21/R/17 | Direct Receipts | 1,000,000 | 04/12/2020 | 4THSFC/2020-21/P/48 | Expenditures | 200,000 | |||||||
15/12/2020 | PMGAY/2020-21/R/1 | Direct Receipts | 920,000 | 04/12/2020 | 4THSFC/2020-21/P/49 | Expenditures | 200,000 | |||||||
Direct Receipts | 14/12/2020 | MBPY/2020-21/P/10 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/66 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/68 | Expenditures | 199,011 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:25:57 PM. |